IMC Chicago’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Sell |
36,223
-25,845
| -42% | -$469K | ﹤0.01% | 435 |
|
|
2025
Q1 | $1.15M | Sell |
62,068
-78,436
| -56% | -$1.46M | ﹤0.01% | 273 |
|
|
2024
Q4 | $2.75M | Buy |
+140,504
| New | +$2.75M | ﹤0.01% | 167 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 752 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 786 |
|
|
2024
Q1 | – | Sell |
-45,077
| Closed | -$622K | – | 680 |
|
|
2023
Q4 | $622K | Buy |
+45,077
| New | +$622K | ﹤0.01% | 189 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 437 |
|
|
2023
Q2 | – | Sell |
-34,271
| Closed | -$427K | – | 338 |
|
|
2023
Q1 | $427K | Sell |
34,271
-72,290
| -68% | -$901K | ﹤0.01% | 151 |
|
|
2022
Q4 | $1.26M | Buy |
+106,561
| New | +$1.26M | ﹤0.01% | 72 |
|
|
2022
Q3 | – | Sell |
-88,467
| Closed | -$883K | – | 335 |
|
|
2022
Q2 | $883K | Buy |
+88,467
| New | +$883K | ﹤0.01% | 138 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 340 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 370 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 363 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 335 |
|
|
2021
Q1 | – | Sell |
-61,883
| Closed | -$382K | – | 334 |
|
|
2020
Q4 | $382K | Buy |
+61,883
| New | +$382K | ﹤0.01% | 175 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 272 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 271 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 262 |
|
|
2019
Q4 | – | Sell |
-27,948
| Closed | -$366K | – | 265 |
|
|
2019
Q3 | $366K | Sell |
27,948
-59,127
| -68% | -$774K | ﹤0.01% | 121 |
|
|
2019
Q2 | $1.23M | Buy |
+87,075
| New | +$1.23M | ﹤0.01% | 53 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 211 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 241 |
|